Investsmart Group Ltd (INV) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.282x

Based on the latest financial reports, Investsmart Group Ltd (INV) has a cash flow conversion efficiency ratio of 0.282x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$1.34 Million ≈ $949.19K USD) by net assets (AU$4.76 Million ≈ $3.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Investsmart Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Investsmart Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Investsmart Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Investsmart Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Investsmart Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
RENEWABLE VENTURES NORDIC F:X72	0.056x
Barunson Co. Ltd KQ:018700	-0.038x
Argentina Lithium & Energy Corp V:LIT	-0.020x
Integritas Viager SA PA:MLVIE	N/A
Peraso Inc NASDAQ:PRSO	-0.229x
Putprop Ltd JSE:PPR	0.010x
Schroder Asia Pacific Fund LSE:SDP	0.002x
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	-0.002x

Annual Cash Flow Conversion Efficiency for Investsmart Group Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Investsmart Group Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Investsmart Group Ltd (INV) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.76 Million ≈ $3.37 Million	AU$838.15K ≈ $593.05K	0.176x	+182.77%
2024-06-30	AU$4.55 Million ≈ $3.22 Million	AU$282.97K ≈ $200.22K	0.062x	+15978.37%
2023-06-30	AU$5.21 Million ≈ $3.69 Million	AU$-2.04K ≈ $-1.44K	0.000x	+99.83%
2022-06-30	AU$6.07 Million ≈ $4.29 Million	AU$-1.41 Million ≈ $-996.06K	-0.232x	-209.43%
2021-06-30	AU$6.55 Million ≈ $4.63 Million	AU$1.39 Million ≈ $982.17K	0.212x	+45.67%
2020-06-30	AU$6.32 Million ≈ $4.47 Million	AU$920.34K ≈ $651.20K	0.146x	+307.69%
2019-06-30	AU$7.60 Million ≈ $5.38 Million	AU$-532.85K ≈ $-377.02K	-0.070x	+28.83%
2018-06-30	AU$9.07 Million ≈ $6.42 Million	AU$-893.03K ≈ $-631.88K	-0.098x	-465.81%
2017-06-30	AU$8.48 Million ≈ $6.00 Million	AU$228.40K ≈ $161.60K	0.027x	-69.14%
2016-06-30	AU$30.61 Million ≈ $21.66 Million	AU$2.67 Million ≈ $1.89 Million	0.087x	+645.11%
2015-06-30	AU$33.66 Million ≈ $23.82 Million	AU$-538.85K ≈ $-381.27K	-0.016x	+64.78%
2014-06-30	AU$37.05 Million ≈ $26.22 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.045x	-190.15%
2013-06-30	AU$13.77 Million ≈ $9.74 Million	AU$-215.73K ≈ $-152.64K	-0.016x	+40.62%
2012-06-30	AU$20.79 Million ≈ $14.71 Million	AU$-548.43K ≈ $-388.05K	-0.026x	-353.17%
2011-06-30	AU$31.89 Million ≈ $22.56 Million	AU$332.27K ≈ $235.10K	0.010x	-52.88%
2010-06-30	AU$30.45 Million ≈ $21.54 Million	AU$673.26K ≈ $476.38K	0.022x	-52.85%
2009-06-30	AU$29.40 Million ≈ $20.80 Million	AU$1.38 Million ≈ $975.64K	0.047x	+182.13%
2008-06-30	AU$36.31 Million ≈ $25.69 Million	AU$603.57K ≈ $427.06K	0.017x	-60.86%
2007-06-30	AU$43.49 Million ≈ $30.78 Million	AU$1.85 Million ≈ $1.31 Million	0.042x	+628.51%
2006-06-30	AU$37.04 Million ≈ $26.21 Million	AU$-297.64K ≈ $-210.60K	-0.008x	+71.67%
2005-06-30	AU$30.24 Million ≈ $21.39 Million	AU$-857.73K ≈ $-606.90K	-0.028x	-124.58%
2004-06-30	AU$5.94 Million ≈ $4.20 Million	AU$685.46K ≈ $485.01K	0.115x	+10.04%
2003-06-30	AU$2.35 Million ≈ $1.66 Million	AU$246.73K ≈ $174.58K	0.105x	-66.29%
2002-06-30	AU$2.33 Million ≈ $1.65 Million	AU$723.40K ≈ $511.85K	0.311x	+286.70%
2001-06-30	AU$7.97 Million ≈ $5.64 Million	AU$641.05K ≈ $453.58K	0.080x	--

About Investsmart Group Ltd

AU:INV Australia Financial Conglomerates

Market Cap

$13.08 Million

AU$18.48 Million AUD

Market Cap Rank

#26365 Global

#1241 in Australia

Share Price

AU$0.13

Change (1 day)

-3.70%

52-Week Range

AU$0.08 - AU$0.16

All Time High

AU$0.51